Q4 2025 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0001580642-26-001025
$2.87B
Reported value
197
Positions
2025-12-31
Period end
The Brief · Sand Hill Global Advisors, LLC · Q4 2025
AI · grounded in 13F
Sand Hill Global Advisors, LLC closed its position in ARE for a reduction of $5.28M. The fund also exited its position in KMB for $5.07M and trimmed its holdings in NVDA by 13.45%. On the buy side, the fund established a new position in VRSK worth $4.55M and increased its stake in ESML by 57.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $304.5M | 10.6% | 485,490 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $278.2M | 9.71% | 2,897,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $228.6M | 7.98% | 335,243 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $168.5M | 5.88% | 3,134,953 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $150.7M | 5.26% | 2,283,286 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $147.2M | 5.14% | 1,663,150 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $138.6M | 4.84% | 562,884 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $129.4M | 4.52% | 1,613,586 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $92.5M | 3.23% | 306,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.9M | 2.58% | 120,248 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $72.3M | 2.52% | 1,206,289 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $70.5M | 2.46% | 706,139 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $58.1M | 2.03% | 624,484 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51.7M | 1.80% | 75,456 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.0M | 1.36% | 143,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.2M | 1.33% | 204,579 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.6M | 1.21% | 110,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 1.12% | 66,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 1.01% | 125,196 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.0M | 0.87% | 77,436 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $23.1M | 0.81% | 155,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.4M | 0.78% | 33,864 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $21.8M | 0.76% | 474,591 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.4M | 0.71% | 326,830 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17.3M | 0.60% | 183,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 0.60% | 48,706 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $16.8M | 0.59% | 332,746 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.52% | 295,889 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.8M | 0.52% | 298,865 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.47% | 18 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.6M | 0.47% | 15,448 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.46% | 85,031 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 0.44% | 36,412 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $12.3M | 0.43% | 129,403 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.8M | 0.41% | 52,869 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.0M | 0.38% | 139,595 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $10.6M | 0.37% | 240,301 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.2M | 0.36% | 37,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.35% | 49,145 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.2M | 0.35% | 117,864 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.1M | 0.35% | 44,392 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.34% | 8,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.33% | 62,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.33% | 19,050 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 0.32% | 35,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.32% | 8,411 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $8.9M | 0.31% | 185,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.30% | 29,427 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.29% | 31,854 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.2M | 0.29% | 122,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.28% | 18,111 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.28% | 22,877 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.27% | 29,569 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.27% | 41,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.27% | 11,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 0.27% | 53,202 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.26% | 1,370 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.2M | 0.25% | 141,416 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.25% | 57,657 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.2M | 0.25% | 11,929 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.25% | 62,803 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.25% | 32,094 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.0M | 0.24% | 60,848 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.24% | 20,477 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.23% | 33,913 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.6M | 0.23% | 120,533 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.22% | 28,218 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.21% | 76,186 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.1M | 0.21% | 50,446 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 0.21% | 42,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.19% | 16,962 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.19% | 41,599 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.18% | 16,301 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.18% | 12,223 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.18% | 50,665 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.18% | 47,017 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.9M | 0.17% | 201,936 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.8M | 0.17% | 108,348 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.16% | 12,591 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 0.16% | 169,616 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.16% | 20,345 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.16% | 23,073 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.3M | 0.15% | 75,301 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.3M | 0.15% | 57,456 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.1M | 0.14% | 397,966 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.14% | 15,173 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 0.14% | 44,020 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 0.13% | 9,722 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.5M | 0.12% | 66,418 | Common | SOLE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $3.0M | 0.11% | 71,840 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.11% | 126,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.11% | 3,503 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.9M | 0.10% | 8,984 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.10% | 29,324 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.09% | 8,497 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.08% | 7,715 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.08% | 5,176 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.08% | 6,355 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.07% | 12,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.07% | 15,684 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.06% | 7,989 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.06% | 6,697 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.06% | 7,715 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 11,506 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 22,506 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.06% | 7,211 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.4M | 0.05% | 14,149 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 25,366 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.04% | 2,630 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.04% | 3,494 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.04% | 6,131 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 18,223 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.04% | 25,882 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.0M | 0.04% | 26,922 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.04% | 2,537 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $990,310 | 0.03% | 36,395 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $987,455 | 0.03% | 12,819 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $977,566 | 0.03% | 58,397 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $968,913 | 0.03% | 9,664 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $914,835 | 0.03% | 31,898 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $912,877 | 0.03% | 20,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $819,747 | 0.03% | 7,434 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $809,246 | 0.03% | 2,732 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $801,134 | 0.03% | 3,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $799,428 | 0.03% | 1,400 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $790,585 | 0.03% | 24,140 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $780,994 | 0.03% | 33,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $710,976 | 0.02% | 3,648 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $691,785 | 0.02% | 12,684 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $642,034 | 0.02% | 16,724 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $607,677 | 0.02% | 4,682 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $604,231 | 0.02% | 1,977 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $599,480 | 0.02% | 6,701 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $598,643 | 0.02% | 1,057 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $591,372 | 0.02% | 2,299 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $587,980 | 0.02% | 3,206 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $584,773 | 0.02% | 5,853 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $555,513 | 0.02% | 20,289 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $547,809 | 0.02% | 7,396 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $541,323 | 0.02% | 6,669 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $530,477 | 0.02% | 2,522 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $529,378 | 0.02% | 2,313 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $508,904 | 0.02% | 2,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $490,046 | 0.02% | 5,258 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $483,941 | 0.02% | 8,128 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $483,805 | 0.02% | 5,921 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $459,273 | 0.02% | 1,491 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $458,296 | 0.02% | 800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $455,394 | 0.02% | 6,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $451,370 | 0.02% | 3,145 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $435,964 | 0.02% | 5,623 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $433,434 | 0.02% | 11,970 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $430,503 | 0.02% | 9,187 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $429,708 | 0.01% | 2,684 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $423,381 | 0.01% | 3,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $419,107 | 0.01% | 4,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $370,106 | 0.01% | 491 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $369,226 | 0.01% | 1,215 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $361,071 | 0.01% | 976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $357,753 | 0.01% | 407 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $344,690 | 0.01% | 10,061 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $339,161 | 0.01% | 649 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $313,286 | 0.01% | 6,965 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $306,628 | 0.01% | 4,417 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $303,530 | 0.01% | 2,381 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $302,745 | 0.01% | 1,197 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $300,179 | 0.01% | 704 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $297,690 | 0.01% | 12,929 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,542 | 0.01% | 1,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294,361 | 0.01% | 508 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $292,170 | 0.01% | 39,697 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $287,349 | 0.01% | 1,985 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $279,065 | 0.01% | 2,322 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $272,665 | 0.01% | 2,832 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $270,748 | 0.01% | 2,044 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $269,944 | 0.01% | 825 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $260,318 | 0.01% | 13,832 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $254,164 | 0.01% | 2,235 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $253,389 | 0.01% | 1,867 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $252,380 | 0.01% | 8,010 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $250,875 | 0.01% | 3,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $242,519 | 0.01% | 2,304 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $242,318 | 0.01% | 3,605 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241,835 | 0.01% | 4,397 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $239,207 | 0.01% | 366 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $232,844 | 0.01% | 1,963 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,631 | 0.01% | 3,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $229,464 | 0.01% | 2,725 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $226,333 | 0.01% | 5,640 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $225,765 | 0.01% | 2,019 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $225,564 | 0.01% | 4,090 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $216,321 | 0.01% | 1,755 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,393 | 0.01% | 1,230 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $211,710 | 0.01% | 1,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $208,427 | 0.01% | 408 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $204,475 | 0.01% | 2,745 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $30,674 | 0.00% | 20,314 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.